Qtron Investments LLC Steris PLC Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Steris PLC stock. As of the latest transaction made, Qtron Investments LLC holds 1,873 shares of STE stock, worth $441,466. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,873

Holding current value

$441,466

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$199.01 - $236.0 $372,745 - $442,028	1,873 New	1,873 $411,000
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $428,375 - $473,544	-2,097 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$188.43 - $216.47 $3,580 - $4,112	-19 Reduced 0.9%	2,097 $433,000
Q1 2021 May 13, 2021	SELL	$171.2 - $202.81 $173,425 - $205,446	-1,013 Reduced 32.37%	2,116 $403,000
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $540,284 - $613,440	3,129 New	3,129 $593,000
Q2 2020 Aug 13, 2020	SELL	$137.7 - $165.89 $525,876 - $633,533	-3,819 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $162,609 - $254,281	1,509 Added 65.32%	3,819 $535,000
Q4 2019 Feb 12, 2020	SELL	$136.92 - $154.3 $230,984 - $260,304	-1,687 Reduced 42.21%	2,310 $352,000
Q3 2019 Nov 12, 2019	BUY	$141.62 - $155.4 $190,054 - $208,546	1,342 Added 50.55%	3,997 $578,000
Q2 2019 Aug 13, 2019	BUY	$120.49 - $148.88 $319,900 - $395,276	2,655 New	2,655 $395,000

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.17 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.44M
Shares

$1.52 Billion
0.45% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.71M
Shares

$1.11 Billion
2.84% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$959 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.6B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

More about STE

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